Crown Electrokinetics Corp.
NASDAQ:CRKN
Intrinsic Value
Crown ElectroKinetics Corp. engages in the commercialization of electro kinetic technology for use in the smart glass market. [ Read More ]
The intrinsic value of one
CRKN
stock under the Base Case scenario is
0.01
USD.
Compared to the current market price of 0.05 USD,
Crown Electrokinetics Corp.
is
Overvalued by 85%.
CRKN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CRKN or that its price is influenced by factors unrelated to fundamentals.
Crown Electrokinetics Corp.'s market capitalization is 1.5m USD.
CRKN stock price is 0.05 USD.
CRKN stock (0.01 USD) is 85% less than its price (0.05 USD).
CRKN. Open DCF Valuation
CRKN stock (0.01 USD) is 85% less than its price (0.05 USD). Open Relative Valuation
CRKN.
CRKN's ROE (Return on Equity) has significantly decreased in the last 3 years from -847% to -1 139%, and is approaching profitability.
CRKN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3 832% to -314%, and is approaching profitability.
CRKN's long-term assets (10m USD) exceed its long-term liabilties (5m USD).
CRKN has negative Operating Income for the last twelve months.
CRKN has negative Net Income for the last twelve months.
CRKN's ROE (Return on Equity) for the past 12 months is negative and is equal to -1 139%.
CRKN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -314%.
CRKN's short-term liabilties (4m USD) exceed its short-term assets (2m USD).
CRKN has negative Net Debt. This means that the company has more cash and short-term investments (1m USD) than debt (429k USD).
CRKN has negative Gross Profit for the last twelve months.
CRKN has negative Free Cash Flow for the last twelve months.
CRKN's D/E (Debt to Equity) is very low and is equal to 0.09.
CRKN has negative three-year average ROE (Return on Equity): -588%. The company is not efficient at transforming stockholders' equity into net income.
CRKN has negative three-year average ROIC (Return on Invested Capital): -784%. The company is not efficient at using invested capital to generate operating income.
CRKN's Altman Z-Score is very low and is equal to -23.39.
CRKN doesn't generate enough operating income (-19m USD) to safely cover interest payments on its debt (14k USD).
Valuation Backtest
Crown Electrokinetics Corp.
Run backtest to discover the historical profit from buying and selling
CRKN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crown Electrokinetics Corp.
Balance Sheet Decomposition
Crown Electrokinetics Corp.
| Current Assets | 1.9m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 83k |
| Other Current Assets | 728k |
| Non-Current Assets | 7.7m |
| PP&E | 4.8m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 3.8m |
| Accounts Payable | 1.5m |
| Accrued Liabilities | 1.8m |
| Short-Term Debt | 429k |
| Other Current Liabilities | 80k |
| Non-Current Liabilities | 1.1m |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Crown Electrokinetics Corp.
|
Revenue
|
153k
USD
|
|
Cost of Revenue
|
-886k
USD
|
|
Gross Profit
|
-733k
USD
|
|
Operating Expenses
|
-17.9m
USD
|
|
Operating Income
|
-18.7m
USD
|
|
Other Expenses
|
-11m
USD
|
|
Net Income
|
-29.7m
USD
|
Free Cash Flow Analysis
Crown Electrokinetics Corp.
CRKN Profitability Score
Profitability Due Diligence
Crown Electrokinetics Corp.'s profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Crown Electrokinetics Corp.'s profitability score is 15/100. The higher the profitability score, the more profitable the company is.
CRKN Solvency Score
Solvency Due Diligence
Crown Electrokinetics Corp.'s solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Crown Electrokinetics Corp.'s solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRKN Price Targets Summary
Crown Electrokinetics Corp.
Ownership
CRKN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CRKN Price
Crown Electrokinetics Corp.
| Average Annual Return | 7 376.15% |
| Standard Deviation of Annual Returns | 8 003.63% |
| Max Drawdown | -100% |
| Market Capitalization | 1.5m USD |
| Shares Outstanding | 30 870 000 |
| Percentage of Shares Shorted | 0.32% |
Company Profile
Crown Electrokinetics Corp.
Country
Industry
Market Cap
Dividend Yield
Description
Crown ElectroKinetics Corp. engages in the commercialization of electro kinetic technology for use in the smart glass market. The company is headquartered in Corvallis, Oregon and currently employs 30 full-time employees. The company went IPO on 2020-05-13. The firm's technology allows a transition between clear and dark and can be applied to a range of windows, including commercial buildings, automotive sunroofs, and residential skylights and windows. Its electrokinetic (EK) film technology is derived from ink and microfluidic technology. Its EK film technology utilizes nanometer-sized pigment particles that are electrically charged and suspended in a liquid that is sandwiched between two clear substrates that are coated with a transparent conductor oxide (TCO) film. Its plastic films are manufactured using roll-to-roll (R2R) processing equipment. Its DynamicTint Smart Glass Insert is specifically designed for retrofitting in the domestic and international commercial real estate install base.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRKN
stock under the Base Case scenario is
0.01
USD.
Compared to the current market price of 0.05 USD,
Crown Electrokinetics Corp.
is
Overvalued by 85%.
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